SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,343 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,710,062 | -24.8% | 18,036 | -22.1% | 0.52% | -21.9% |
| Q2 2023 | $10,258,899 | -48.3% | 23,143 | -52.3% | 0.66% | -2.2% |
| Q1 2023 | $19,852,362 | +93.1% | 48,492 | +80.4% | 0.68% | -6.4% |
| Q4 2022 | $10,279,581 | +66.3% | 26,880 | +55.3% | 0.72% | +42.8% |
| Q3 2022 | $6,181,000 | -29.9% | 17,306 | -18.9% | 0.51% | -23.4% |
| Q2 2022 | $8,821,000 | -20.3% | 21,334 | -12.7% | 0.66% | -13.9% |
| Q1 2022 | $11,074,000 | +204.9% | 24,446 | +219.6% | 0.77% | +198.1% |
| Q4 2021 | $3,632,000 | +13.5% | 7,648 | +2.9% | 0.26% | +7.5% |
| Q3 2021 | $3,200,000 | +251.6% | 7,433 | +250.6% | 0.24% | +238.0% |
| Q2 2021 | $910,000 | -24.4% | 2,120 | -30.0% | 0.07% | -31.1% |
| Q1 2021 | $1,204,000 | +39.2% | 3,027 | +30.8% | 0.10% | +25.6% |
| Q4 2020 | $865,000 | +11.6% | 2,314 | 0.0% | 0.08% | +2.5% |
| Q3 2020 | $775,000 | +8.5% | 2,314 | 0.0% | 0.08% | +6.7% |
| Q2 2020 | $714,000 | +7.0% | 2,314 | -10.6% | 0.08% | -3.8% |
| Q1 2020 | $667,000 | +44.4% | 2,589 | +80.3% | 0.08% | +77.3% |
| Q4 2019 | $462,000 | -10.3% | 1,436 | -17.3% | 0.04% | -15.4% |
| Q3 2019 | $515,000 | +5.3% | 1,736 | +4.1% | 0.05% | +2.0% |
| Q2 2019 | $489,000 | -33.7% | 1,668 | -35.8% | 0.05% | -35.4% |
| Q1 2019 | $738,000 | +20.8% | 2,600 | +6.4% | 0.08% | +11.3% |
| Q4 2018 | $611,000 | +0.5% | 2,443 | +16.7% | 0.07% | +6.0% |
| Q3 2018 | $608,000 | +6.7% | 2,093 | 0.0% | 0.07% | +6.3% |
| Q2 2018 | $570,000 | +8.2% | 2,093 | +4.6% | 0.06% | +8.6% |
| Q1 2018 | $527,000 | +63.7% | 2,001 | +65.9% | 0.06% | +61.1% |
| Q4 2017 | $322,000 | +15.8% | 1,206 | +4.9% | 0.04% | +9.1% |
| Q2 2017 | $278,000 | -68.2% | 1,150 | -68.9% | 0.03% | -68.9% |
| Q1 2017 | $873,000 | +95.3% | 3,694 | +84.6% | 0.11% | +82.8% |
| Q4 2016 | $447,000 | +33.0% | 2,001 | +21.3% | 0.06% | +41.5% |
| Q4 2015 | $336,000 | – | 1,650 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EXELON CORP | 64,474 | $18,744,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 802,126 | $233,194,000 | 99.95% |
| Pine River Capital Management L.P. | 106,000 | $30,816,000 | 93.55% |
| Performa Ltd (US), LLC | 325,797 | $94,716,000 | 92.39% |
| Farmstead Capital Management, LLC | 5,000,000 | $1,453,600,000 | 91.09% |
| Freestone Capital Holdings, LLC | 4,800 | $13,987,104,000 | 88.30% |
| WHITE MOUNTAINS ADVISORS LLC | 1,988,918 | $578,218,000 | 85.63% |
| DRW Securities, LLC | 5,248,497 | $1,525,843,000 | 83.53% |
| Scepter Holdings, Inc. | 580,078 | $168,640,000 | 82.14% |
| Lumina Fund Management LLC | 570,000 | $165,710,000 | 79.59% |